Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LL.0 JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 2015 to September 30. 2015 Summary of Account Balance(%) Account • • N bar Balance For personal assistance call: Amanda Kirby 3 Enclosures Balance Businas Checking Begiming Balance as of September I, 2015 5170.158.90 $140677.52. Deposits and Other Credits 5300.000.00 Checks Paid ($9,518.62 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (S261 000 00 ) Ending Balance as of September 30. 2015 Transaction Detail Date Description Debit 5170.158.90 Credit Beginning Balance as of September 1. 2015 5140,677.52 09.11 k Incoming Money Tmsf JEFFREY EPSTEIN 61011 RED 11OOK O1R. RI SAINT TIIONIAS 300,000.00 440.677.52 09-17 a Outgoing Money Tim! TO SCOTIA BANK ACC ST Ill OMAS JET CENTER. LI.0 (261.000.00 ) 179,677.52 09-18 Check 1291 (3.000.00 176.677.52 09-21 Check 1289 (6.000.00 ) 170.677.52 09-21 Cheek 1290 (518.62 ) 170,158.90 Ending Balance as of September 30.2015 (270.518.62 ) A00.000.00 5170.158.90 MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& of 3 SDNY_GM_ 00042071 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004895 EFTA 00152680 EFTA01285720